Dividend Calendar 02 August 2021

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.99%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.22%$0.63
General Mills Inc
General Mills Inc
7.38%$0.51
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.72%$0.49
CVS Health Corp
CVS Health Corp
2.71%$0.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.31%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.35%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.90%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.25%$0.22
Universal Corp
Universal Corp
6.38%$0.78
The Campbell's Co
The Campbell's Co
7.31%$0.37
United Utilities Group PLC
United Utilities Group PLC
4.21%£0.29
Vantage Towers AG
Vantage Towers AG
0.00%€0.56
Lincoln National Corp
Lincoln National Corp
4.86%$0.42
Darden Restaurants Inc
Darden Restaurants Inc
3.00%$1.10
Xerox Holdings Corp
Xerox Holdings Corp
3.39%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.13
CEZ AS
CEZ AS
3.60%CZK 52.00
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.80%$0.12
American Financial Group Inc
American Financial Group Inc
5.23%$2.00
ABM Industries Inc
ABM Industries Inc
2.68%$0.19
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.69%$0.13
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
JD Sports Fashion PLC
JD Sports Fashion PLC
1.16%£0.00
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.66%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.58%$0.05
UDR Inc
UDR Inc
1.55%$0.36
Bath & Body Works Inc
Bath & Body Works Inc
3.92%$19.41
Laurent-Perrier
Laurent-Perrier
2.35%€1.00
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.32%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.06
Dillard's Inc Class A
Dillard's Inc Class A
5.58%$0.15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.66%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.64%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.62%$0.05
Magnera Corp
Magnera Corp
0.00%$0.14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.09
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.63%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.01
F&C Investment Trust
F&C Investment Trust
1.24%£0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.28%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.82%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.76%$0.05
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.48%$0.20
XPO Inc
XPO Inc
0.00%$63.07
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 12.00
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.74%$0.11
PCM Fund
PCM Fund
13.95%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.94%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Acuity Inc
Acuity Inc
0.27%$0.13
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.96%$0.08
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
5.37%HK$0.91
Norwood Financial Corp
Norwood Financial Corp
4.22%$0.26
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.04%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.03
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.61%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.48%$0.11
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.89%$0.10
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.60%$0.30
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.76%$0.47
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.55%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.09
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.59%$0.08
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.78%$18.75
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.56
National Healthcare Corp
National Healthcare Corp
1.37%$0.52
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
2.28%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$0.07
Bank Bradesco SA
Bank Bradesco SA
4.89%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.46%$0.05
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.35
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.95%$0.05
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.51%$0.31
Homeserve PLC
Homeserve PLC
0.00%£0.20
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.72%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.09
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.91%$0.63
Civista Bancshares Inc
Civista Bancshares Inc
2.75%$0.14
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
ATC CARGO SA
ATC CARGO SA
17.25%PLN 0.46
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.06
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.08
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.60
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.75%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.36%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.06%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.07
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.50%$0.33
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.19
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.03%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.71%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
Transneft PJSC
Transneft PJSC
19.01%RUB 92.24
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.06
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.62%$0.06
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
6.90%$0.14
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.05
CF Bankshares Inc
CF Bankshares Inc
1.31%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.00
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
15.17%RUB 3.46
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.90%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.22%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.76%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.38%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.02%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$0.05
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.79%€1.00
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.18%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.54%COP 240
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.06
DCM Shriram Ltd
DCM Shriram Ltd
1.14%₹3.80
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.10
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.06
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.06%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.02
First United Corp
First United Corp
2.72%$0.15
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.08%$0.58
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.15%€0.58
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3.43%NT$2.17
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.13%$0.10
Invicta Holdings Ltd
Invicta Holdings Ltd
3.13%ZAR 0.60
Monteiro Aranha SA
Monteiro Aranha SA
42.02%R$1.22
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.98%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.97%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.80%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.13%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.15%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.90%$0.02
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.31
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.76%$0.05
Abak SA
Abak SA
4.87%PLN 0.08
Aquila Services Group PLC
Aquila Services Group PLC
0.00%£0.00
Banco Actinver SA Units
Banco Actinver SA Units
3.38%MX$0.04
Banco Inter SA
Banco Inter SA
0.00%R$0.01
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
0.00%R$0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.01
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.13%$0.26
Bike O & Co Ltd
Bike O & Co Ltd
3.01%JP¥6
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.06
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0.63%CN¥0.02
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0.00%₫777
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$0.05
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.01
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.10
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.43
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
0.00%€2.00
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.99
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.07
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.03
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.71%$0.05
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.05
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.81%$0.05
GAZ PJSC PRF UNDATED RUB 1 - Class A
GAZ PJSC PRF UNDATED RUB 1 - Class A
0.00%RUB 4.27
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
0.50%CN¥0.15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.58%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.37%COP 4
ICARES Medicus Inc
ICARES Medicus Inc
0.41%NT$0.08
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$0.02
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0.00%$3.63
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Minda Corp Ltd
Minda Corp Ltd
0.24%₹0.35
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.78%ZAR 0.06
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.05
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.72%$0.12
Perfect Medical Industry Co Ltd
Perfect Medical Industry Co Ltd
1.03%NT$1.41
PT Chandra Asri Pacific Tbk ADR
PT Chandra Asri Pacific Tbk ADR
0.86%$0.09
Q-SOFT Verwaltungs AG
Q-SOFT Verwaltungs AG
0.00%€0.10
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.38%MYR 0.04
Shandong Buchang Pharmaceuticals Co Ltd Class A
Shandong Buchang Pharmaceuticals Co Ltd Class A
2.55%CN¥0.53
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1.09%CN¥0.13
Shenzhen Expressway Corp Ltd ADR
Shenzhen Expressway Corp Ltd ADR
3.81%$3.34
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.84
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
1.10%CN¥0.16
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.06
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.25
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3.32%NT$0.96

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